IXUS vs WDIV: holdings overlap, shared companies and scores
As of October 9, 2026, IXUS and WDIV overlap 4.1% by weight. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks. State Street SPDR S&P Global Dividend ETF (WDIV): High-yield global dividend stocks.
Updated October 9, 2026
Where IXUS and WDIV trade against their own history
IXUS trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 68% of its own 115 monthly readings since 2017.
WDIV trades at 14.2 times earnings, against its own median of 13.3, and is more expensive than 70% of its own 115 monthly readings since 2017.
What moved IXUS this week
IXUS fell 0.6% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do IXUS and WDIV each hold?
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
What's inside WDIV: Tech 7%, Memory 2%.
18% of WDIV is its ten largest holdings.
How much do IXUS and WDIV overlap? 4.1% by weight
As of October 9, 2026, IXUS and WDIV overlap 4.1% by weight.
4% of IXUS is already inside WDIV.
75% of WDIV is already inside IXUS.
IXUS holds 4,580 companies and WDIV holds 92; 70 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IXUS and WDIV? 5.2 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores IXUS 5.2 out of 10 and WDIV 4.5 out of 10.
They differ most on Growth: IXUS 6.6 and WDIV 3.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IXUS | WDIV |
|---|---|---|
| Growth | 6.6 | 3.1 |
| Value | 3.0 | 4.9 |
| Risk | 5.7 | 8.9 |
| Quality | 5.3 | 2.9 |
| Return | 4.9 | 3.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, IXUS charges 0.07% a year, yields 2.95% and holds $58.8B in assets across 4580 positions.
As of October 9, 2026, WDIV charges 0.40% a year, yields 4.30% and holds $275M in assets across 92 positions.
| Measure | IXUS | WDIV |
|---|---|---|
| Expense ratio | 0.07% | 0.40% |
| Dividend yield | 2.95% | 4.30% |
| Assets under management | $58.8B | $275M |
| Holdings | 4580 | 92 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IXUS vs WDIV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ixus-vs-wdiv
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR S&P Global Dividend ETF (WDIV)
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